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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$188M
3
+$176M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
5
NUAN
Nuance Communications, Inc.
NUAN
+$138M

Top Sells

1
+$870M
2
+$575M
3
+$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.97M 0.01%
181,513
-3,581
777
$1.97M 0.01%
+13,450
778
$1.97M 0.01%
28,705
+17,743
779
$1.96M 0.01%
47,800
-25,200
780
$1.95M 0.01%
7,101
-10,346
781
$1.94M 0.01%
+115,274
782
$1.94M 0.01%
57,787
-317
783
$1.94M 0.01%
17,700
+6,900
784
$1.94M 0.01%
17,886
-1,967
785
$1.91M 0.01%
5,435
-27,793
786
$1.91M 0.01%
83,450
+62,314
787
$1.91M 0.01%
+60,000
788
$1.91M 0.01%
418,091
-429,214
789
$1.9M 0.01%
+50,166
790
$1.88M 0.01%
7,433
+6,433
791
$1.87M 0.01%
+6,666
792
$1.86M 0.01%
+174,000
793
$1.86M 0.01%
122,000
-3,400
794
$1.86M 0.01%
+32,700
795
$1.84M 0.01%
+81,199
796
$1.84M 0.01%
4,465
+1,580
797
$1.83M 0.01%
+47,759
798
$1.83M 0.01%
+46,900
799
$1.82M 0.01%
23,138
-108,141
800
$1.81M 0.01%
2,751
-3,482
30 31
32
33 34